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Aberdeen China Opportunities Fund

GOPCX:US
NASDAQ GM
16.86
USD
0.09
0.53%
As of 6:25 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
14.57 - 19.17
1 Yr Return
-10.66%
YTD Return
-0.18%
Open
16.86
Day Range
16.86 - 16.86
Previous Close
16.95
52Wk Range
14.57 - 19.17
1 Yr Return
-9.99%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/29/2016)
16.86
Total Assets (m USD) (on 07/28/2016)
14.745
Inception Date
06/29/2004
Last Dividend (on 03/18/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
FLAVIA CHEONG / NICHOLAS YEO
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
1.25%
Expense Ratio
2.62%

Top Fund Holdings

Name Position Value % of Fund
155.80 k 930.83 k 6.58
26.40 k 796.75 k 5.63
151.84 k 767.25 k 5.42
335.00 k 661.54 k 4.68
52.00 k 594.20 k 4.20
95.72 k 584.21 k 4.13
183.00 k 467.72 k 3.31
135.00 k 404.59 k 2.86
370.00 k 369.62 k 2.61
536.00 k 365.49 k 2.58
Profile
Aberdeen China Opportunities Fund is an open-end fund incorporated in USA. The Fund seeks long-term capital appreciation. The Fund invests in securities of companies located in China or Hong Kong, or in companies that derive 50% or more of their revenue from China or Hong Kong.
Address
Aberdeen Funds
1735 Market Street
32nd Floor
Philadelphia, PA 19103
Phone
1-800-387-6977